marketcaparena
Search

    VGZ

    VISTA GOLD CORP

    Company overview

    Market capitalization
    $392.66M
    Employees
    13
    Latest publication
    2026-09-29
    About VISTA GOLD CORP

    Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry. Its flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. The company was formerly known as Granges, Inc. and changed its name to Vista Gold Corp. in November 1996. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD80,000USD0USD0USD
    Cost Of Revenue36,000USD21,000USD22,000USD23,000USD22,000USD14,576USD14,000USD14,000USD
    Gross Profit-36,000USD-21,000USD-22,000USD-23,000USD-22,000USD-14,576USD-14,000USD-14,000USD
    Selling General Administrative1,631,000USD789,000USD846,000USD678,000USD1,298,000USD937,000USD720,000USD779,000USD
    Unclassified Operating Expenses1,654,000USD1,034,000USD1,237,000USD1,784,000USD1,538,000USD——-16,280,000USD
    Total Operating Expenses3,285,000USD1,823,000USD2,083,000USD2,462,000USD2,836,000USD1,832,775USD1,819,000USD-15,501,000USD
    Operating Income-3,321,000USD-1,844,000USD-2,105,000USD-2,485,000USD-2,858,000USD-1,847,352USD-1,833,000USD15,487,000USD
    Interest Income185,000USD130,000USD134,000USD140,000USD169,000USD205,000USD230,000USD163,000USD
    Net Interest Income185,000USD130,000USD134,000USD140,000USD169,000USD205,000USD230,000USD163,000USD
    Income Before Tax-3,145,000USD-1,712,000USD-723,000USD-2,356,000USD-2,708,000USD-1,625,786USD-1,638,000USD15,633,000USD
    Net Income-3,145,000USD-1,712,000USD-723,000USD-2,356,000USD-2,708,000USD-1,625,786USD-1,638,000USD15,633,000USD
    Net Income From Continuing Ops-3,145,000USD-1,712,000USD-723,000USD-2,356,000USD-2,708,000USD-1,673,000USD-1,638,000USD15,633,000USD
    Ebit-3,321,000USD-1,844,000USD-723,000USD-2,485,000USD-2,858,000USD-1,625,788USD-1,833,000USD-1,422,000USD
    Ebitda-3,285,000USD-1,823,000USD-701,000USD-2,462,000USD-2,836,000USD-1,611,212USD-1,819,000USD-1,408,000USD
    Depreciation And Amortization36,000USD21,000USD22,000USD23,000USD22,000USD14,576USD14,000USD14,000USD
    Reconciled Depreciation36,000USD21,000USD22,000USD23,000USD22,000USD15,000USD14,000USD14,000USD
    Total Other Income Expense Net176,000USD132,000USD1,382,000USD129,000USD150,000USD221,565USD195,000USD146,000USD
    Net Income Applicable To Common Shares—-1,712,000USD-723,000USD-2,356,000USD-2,708,000USD-1,673,000USD-1,638,000USD—
    Selling And Marketing Expenses—————949,000USD1,099,000USD—
    Income Tax Expense—————47,214USD—-17,072,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue88,000USD55,000USD40,000USD45,000USD49,000USD48,000USD52,000USD983,000USD
    Gross Profit-88,000USD-55,000USD-40,000USD-45,000USD-49,000USD-48,000USD-52,000USD-983,000USD
    Selling General Administrative3,611,000USD3,663,000USD3,504,000USD3,767,000USD3,945,000USD3,777,000USD3,940,000USD4,072,000USD
    Unclassified Operating Expenses5,593,000USD-14,253,000USD—1,639,000USD11,342,000USD——4,803,000USD
    Total Operating Expenses9,204,000USD-10,590,000USD6,724,000USD5,406,000USD15,287,000USD8,322,000USD8,033,000USD8,875,000USD
    Operating Income-9,292,000USD10,535,000USD-6,764,000USD-5,451,000USD-15,336,000USD-8,322,000USD-8,033,000USD-10,858,000USD
    Interest Income573,000USD701,000USD271,000USD111,000USD3,000USD16,000USD121,000USD368,000USD
    Net Interest Income573,000USD701,000USD271,000USD111,000USD3,000USD16,000USD121,000USD368,000USD
    Income Before Tax-7,499,000USD11,249,000USD-6,585,000USD-4,931,000USD-15,237,000USD420,000USD-9,386,000USD-8,714,000USD
    Net Income-7,499,000USD11,249,000USD-6,585,000USD-4,931,000USD-15,237,000USD420,000USD-9,386,000USD-8,714,000USD
    Net Income From Continuing Ops-7,499,000USD11,249,000USD-6,423,000USD-4,931,000USD-15,237,000USD420,000USD-9,386,000USD-8,714,000USD
    Ebit-9,292,000USD-7,176,000USD-6,764,000USD-8,334,000USD-11,936,000USD-8,370,000USD-8,085,000USD-9,858,000USD
    Ebitda-9,204,000USD-7,121,000USD-6,724,000USD-8,289,000USD-11,887,000USD-8,322,000USD-8,033,000USD-9,570,000USD
    Depreciation And Amortization88,000USD55,000USD40,000USD45,000USD49,000USD48,000USD52,000USD288,000USD
    Reconciled Depreciation88,000USD55,000USD41,000USD45,000USD49,000USD48,000USD52,000USD983,000USD
    Total Other Income Expense Net1,793,000USD714,000USD179,000USD520,000USD99,000USD8,742,000USD-1,353,000USD161,000USD
    Net Income Applicable To Common Shares-7,499,000USD11,249,000USD-6,585,000USD-4,931,000USD-15,237,000USD420,000USD-9,386,000USD-8,714,000USD
    Selling And Marketing Expenses——3,262,000USD———4,093,000USD—
    Income Tax Expense——-167,855USD-6,286,000USD3,351,000USD-8,529,000USD1,522,000USD2,512,000USD
    Interest Expense———520,000USD3,000USD16,000USD121,000USD368,000USD
    Non Operating Income Net Other———520,000USD99,000USD2,682,000USD-1,301,000USD2,144,000USD
    Research Development—————4,545,000USD—0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,321,000USD55,269,000USD16,273,000USD15,854,000USD15,152,000USD17,003,000USD18,962,713USD20,102,000USD
    Cash And Equivalents49,536,000USD—13,622,000USD13,717,000USD13,211,000USD14,970,000USD16,950,000USD18,954,000USD
    Total Current Assets49,976,000USD53,180,000USD14,148,000USD13,914,000USD13,526,000USD15,370,000USD17,503,000USD19,162,000USD
    Other Current Assets440,000USD451,000USD526,000USD197,000USD315,000USD400,000USD553,000USD208,000USD
    Other Non Current Assets69,000USD———————
    Total Liabilities1,556,000USD———————
    Total Current Liabilities1,461,000USD1,820,000USD1,091,000USD1,127,000USD1,226,000USD1,396,000USD1,045,377USD1,079,000USD
    Other Current Liabilities1,133,000USD———————
    Other Non Current Liabilities95,000USD———————
    Total Stockholder Equity50,765,000USD53,363,000USD15,107,000USD14,657,000USD13,897,000USD15,582,000USD17,896,348USD19,002,000USD
    Total Equity Including Noncontrolling Interest50,765,000USD———————
    Property Plant Equipment Net1,206,000USD950,000USD2,056,000USD801,000USD487,000USD494,000USD1,402,000USD869,623USD
    Accounts Payable328,000USD685,000USD389,000USD194,000USD148,000USD312,000USD433,000USD477,000USD
    Common Stock524,520,000USD524,161,000USD482,760,000USD480,598,000USD479,115,000USD478,444,000USD478,061,000USD477,483,000USD
    Retained Earnings-473,755,000USD-470,798,000USD-467,653,000USD-465,941,000USD-465,218,000USD-462,862,000USD-460,154,000USD-458,481,000USD
    Total Liab—1,906,000USD1,166,000USD1,197,000USD1,255,000USD1,421,000USD1,067,000USD1,100,000USD
    Other Current Liab—1,135,000USD702,000USD933,000USD1,078,000USD1,084,000USD612,377USD602,000USD
    Capital Stock—524,161,000USD482,760,000USD480,598,000USD479,115,000USD478,444,000USD478,061,000USD477,483,000USD
    Cash—52,729,000USD13,622,000USD13,717,000USD13,211,000USD14,970,000USD16,950,000USD18,954,000USD
    Cash And Short Term Investments—52,729,000USD13,622,000USD13,717,000USD13,211,000USD14,970,000USD16,950,000USD18,954,000USD
    Net Debt—-52,729,000USD-13,622,000USD-13,717,000USD-13,211,000USD-14,970,000USD-16,950,000USD-18,954,000USD
    Property Plant Equipment Gross—7,696,000USD7,697,000USD7,491,000USD7,155,000USD7,139,000USD6,955,000USD6,410,000USD
    Common Stock Shares Outstanding—131,597,619shares127,007,520shares125,363,337shares124,931,351shares123,873,020shares123,552,011shares122,341,829shares
    Non Current Assets Total—2,089,000USD2,125,000USD1,940,000USD1,626,000USD1,633,000USD1,471,000USD940,000USD
    Non Current Liabilities Total—86,000USD74,999USD70,000USD29,000USD25,000USD21,000USD21,000USD
    Non Current Liabilities Other—86,000USD—70,000USD29,000USD25,000USD21,000USD21,000USD
    Non Currrent Assets Other—1,139,000USD69,000USD1,139,000USD1,139,000USD1,139,000USD69,000USD70,377USD
    Net Working Capital—51,360,000USD13,057,000USD12,787,000USD12,300,000USD13,974,000USD16,457,000USD18,083,000USD
    Unclassified Equity—-524,161,000USD-482,760,000USD-480,598,000USD-479,115,000USD-478,444,000USD-478,071,652USD-477,483,000USD
    Other Assets——69,000USD69,000USD69,000USD69,000USD-11,287USD69,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,273,000USD18,974,000USD8,934,000USD10,986,000USD16,343,000USD17,230,000USD16,684,000USD22,126,000USD
    Other Current Assets526,000USD553,000USD446,000USD537,000USD811,000USD952,000USD482,000USD540,000USD
    Total Liab1,166,000USD1,067,000USD3,983,000USD957,000USD2,049,000USD1,379,000USD4,038,000USD872,000USD
    Total Stockholder Equity15,107,000USD17,907,000USD4,951,000USD10,029,000USD14,294,000USD15,851,000USD12,646,000USD21,254,000USD
    Other Current Liab702,000USD886,000USD749,000USD764,000USD1,222,000USD770,000USD880,000USD677,000USD
    Common Stock482,760,000USD478,061,000USD476,354,000USD474,847,000USD474,181,000USD460,501,000USD457,716,000USD456,938,000USD
    Capital Stock482,760,000USD478,061,000USD476,354,000USD474,847,000USD474,181,000USD460,501,000USD457,716,000USD456,938,000USD
    Retained Earnings-467,653,000USD-460,154,000USD-471,403,000USD-464,818,000USD-459,887,000USD-444,650,000USD-445,070,000USD-435,684,000USD
    Other Assets69,000USD-18,955,026,000USD69,000USD——7,823,000USD——
    Cash13,622,000USD16,950,000USD6,069,000USD8,110,000USD12,757,000USD7,762,000USD1,408,000USD1,071,000USD
    Cash And Equivalents13,622,000USD16,950,000USD6,069,000USD8,110,000USD12,757,000USD7,762,000USD1,408,000USD1,071,000USD
    Cash And Short Term Investments13,622,000USD16,950,000USD6,069,000USD8,110,000USD13,141,000USD8,455,000USD8,344,000USD13,530,000USD
    Total Current Assets14,148,000USD17,503,000USD6,515,000USD8,647,000USD13,952,000USD9,407,000USD8,826,000USD14,070,000USD
    Total Current Liabilities1,091,000USD1,046,000USD939,000USD933,000USD1,788,000USD1,126,000USD1,070,000USD872,000USD
    Net Debt-13,622,000USD-16,950,000USD-6,069,000USD-8,110,000USD-12,757,000USD-7,749,000USD-1,400,000USD-1,071,000USD
    Short Term Debt0USD0USD0USD0USD0USD0USD0USD0USD
    Accounts Payable389,000USD160,000USD190,000USD169,000USD566,000USD356,000USD190,000USD195,000USD
    Property Plant Equipment Net2,056,000USD1,402,000USD2,350,000USD2,339,000USD2,391,000USD7,823,000USD7,858,000USD8,056,000USD
    Property Plant Equipment Gross7,697,000USD6,955,000USD7,864,000USD7,843,000USD7,850,000USD13,319,000USD7,858,000USD8,056,000USD
    Common Stock Shares Outstanding125,164,651shares122,198,006shares121,156,496shares118,005,490shares110,263,237shares104,478,920shares100,533,448shares99,738,461shares
    Non Current Assets Total2,125,000USD1,471,000USD2,419,000USD2,339,000USD2,391,000USD7,823,000USD7,858,000USD8,056,000USD
    Non Current Liabilities Total74,999USD21,000USD3,044,000USD24,000USD261,000USD253,000USD2,968,000USD0USD
    Non Currrent Assets Other69,000USD69,000USD69,000USD2,146,000USD12,000USD34,000USD89,000USD0USD
    Net Working Capital13,057,000USD16,457,000USD5,576,000USD7,714,000USD12,164,000USD8,281,000USD7,756,000USD13,198,000USD
    Unclassified Equity-482,760,000USD-478,061,000USD-476,354,000USD-474,847,000USD-474,181,000USD-460,501,000USD-452,269,000USD-456,938,000USD
    Short Term Investments—16,933,050,000USD—384,000USD384,000USD693,000USD6,936,000USD12,459,000USD
    Non Current Liabilities Other—21,000USD44,000USD24,000USD21,000USD253,000USD8,000USD—
    Unclassified Current Assets—-16,933,050,000USD——————
    Accumulated Other Comprehensive Income——0USD———-5,447,000USD0USD
    Unclassified Non Current Liabilities——3,000,000USD———-2,960,000USD—
    Other Liab———24,000USD240,000USD240,000USD2,960,000USD—
    Net Tangible Assets———10,029,000USD14,294,000USD15,851,000USD12,646,000USD21,254,000USD
    Unclassified Non Current Assets———-2,146,000USD—-7,857,000USD——
    Short Long Term Debt Total—————13,000USD8,000USD—
    Deferred Long Term Liab——————2,960,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,145,000USD-1,712,000USD-723,000USD-2,356,000USD-2,708,000USD-1,625,786USD-1,638,000USD15,633,000USD
    Depreciation36,000USD21,000USD22,000USD23,000USD22,000USD15,000USD14,000USD14,000USD
    Stock Based Compensation443,000USD78,000USD115,000USD119,000USD359,000USD109,000USD105,000USD179,000USD
    Change In Working Capital466,000USD-360,000USD60,000USD-81,000USD153,000USD-358,565USD406,000USD-294,000USD
    Total Cash From Operating Activities-2,200,000USD-1,973,000USD-526,000USD-2,295,000USD-1,820,000USD-1,927,000USD-1,113,000USD-1,377,000USD
    Capital Expenditures0USD-206,000USD-336,000USD-16,000USD-34,000USD-184,000USD-78,000USD-31,000USD
    Free Cash Flow-2,200,000USD-2,179,000USD-862,000USD-2,311,000USD-1,854,000USD-2,111,000USD-1,191,000USD-1,408,000USD
    Total Cash From Financing Activities41,307,000USD2,084,000USD1,368,000USD552,000USD24,000USD469,000USD395,000USD244,000USD
    Issuance Of Capital Stock44,850,000USD2,084,000USD1,391,000USD552,000USD269,000USD469,000USD395,000USD244,000USD
    Change In Cash39,107,000USD-95,000USD506,000USD-1,759,000USD-1,980,000USD-2,004,000USD-1,271,000USD8,312,000USD
    Begin Period Cash Flow13,622,000USD13,717,000USD13,211,000USD14,970,000USD16,950,000USD18,954,000USD20,225,000USD11,913,000USD
    End Period Cash Flow52,729,000USD13,622,000USD13,717,000USD13,211,000USD14,970,000USD16,950,000USD18,954,000USD20,225,000USD
    Unclassified Financing Cash Flow-3,543,000USD-4,296,000USD1,146,000USD———1,045,915USD-9,445,000USD
    Other Non Cash Items—78,000USD567,000USD-81,000USD354,000USD-66,649USD98,000USD-16,909,000USD
    Total Cashflows From Investing Activities—-206,000USD-336,000USD-16,000USD-184,000USD-546,000USD-553,000USD9,445,000USD
    Sale Purchase Of Stock—4,296,000USD245,000USD821,000USD-245,000USD1,108,000USD85USD—
    Other Cashflows From Investing Activities—-150,000USD-519,444USD-16,000USD-150,000USD-362,000USD-475,000USD9,476,000USD
    Other Cashflows From Financing Activities—2,084,000USD-23,000USD552,000USD269,000USD-85,000USD-651,000USD9,445,000USD
    Investments——-336,000USD-16,000USD-184,000USD-546,000USD-651,000USD9,445,000USD
    Unclassified Investing Cash Flow———————-9,445,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,499,000USD10,708,893USD-6,585,000USD-4,931,000USD-15,237,000USD420,000USD-9,386,000USD-8,714,000USD
    Depreciation88,000USD52,359USD40,000USD45,000USD49,000USD48,000USD52,000USD983,000USD
    Stock Based Compensation671,000USD684,000USD636,000USD779,000USD887,000USD913,000USD849,000USD982,000USD
    Other Non Cash Items671,000USD-17,168,829USD-880USD-3,123,000USD3,354,000USD-8,513,000USD1,465,000USD-716,000USD
    Change In Working Capital126,000USD-11,423USD48,880USD-183,000USD327,000USD177,000USD-33,000USD-1,102,000USD
    Total Cash From Operating Activities-6,614,000USD-5,735,000USD-5,861,000USD-7,413,000USD-10,620,000USD-6,955,000USD-7,053,000USD-8,567,000USD
    Capital Expenditures-742,000USD-344,000USD-51,000USD-5,000USD-139,000USD-68,000USD-40,000USD-63,000USD
    Free Cash Flow-7,356,000USD-6,079,000USD-5,912,000USD-7,418,000USD-10,759,000USD-7,023,000USD-7,093,000USD-8,630,000USD
    Total Cashflows From Investing Activities-742,000USD15,593,000USD2,949,000USD2,879,000USD2,631,000USD11,628,000USD7,377,000USD8,304,000USD
    Total Cash From Financing Activities4,027,999USD1,023,000USD871,000USD-113,000USD12,984,000USD1,681,000USD13,000USD-97,000USD
    Sale Purchase Of Stock4,296,000USD1,108,000USD-142,000USD-357USD-401USD-124USD-76,000USD-122USD
    Issuance Of Capital Stock4,296,000USD1,108,000USD1,206,000USD244,000USD13,385,000USD1,768,000USD——
    Change In Cash-3,328,000USD10,881,000USD-2,041,000USD-4,647,000USD4,995,000USD6,354,000USD337,000USD-360,000USD
    Begin Period Cash Flow16,950,000USD6,069,000USD8,110,000USD12,757,000USD7,762,000USD1,408,000USD1,071,000USD1,431,000USD
    End Period Cash Flow13,622,000USD16,950,000USD6,069,000USD8,110,000USD12,757,000USD7,762,000USD1,408,000USD1,071,000USD
    Other Cashflows From Investing Activities-150,000USD17,695,937USD3,000,000USD2,884USD2,415,000USD3,048,000USD7,417,000USD50,000USD
    Other Cashflows From Financing Activities4,027,999USD-85,000USD-142,000USD-357,000USD-401,000USD-87,000USD89,000USD-97,000USD
    Unclassified Financing Cash Flow-4,296,000USD—1,155,000USD—13,385,401USD1,768,124USD——
    Investments—15,593,000USD-43,000USD384,000USD355,000USD8,648,000USD4,150,000USD8,317,000USD
    Unclassified Investing Cash Flow—-17,351,937USD—2,497,116USD——-4,150,000USD—
    Change To Liabilities———-457,000USD377,000USD456,000USD40,000USD-1,186,000USD
    Cash And Cash Equivalents Changes———-4,647,000USD4,995,000USD6,354,000USD337,000USD-360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.